GOFEN & GLOSSBERG LLC /IL/ quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOFEN & GLOSSBERG LLC /IL/ opened 0 positions, added to 0, reduced 3, sold out of 0 and left 1 unchanged. The largest increase in value was AP Alternative Assets LP (+$606,000); the largest decrease was Magellan Midstream Partners LP (-$150,000).
- AP Alternative Assets LP: Country of operation —; Class LTD; Shares 2016-06-30 199,000; Shares 2016-09-30 194,000.
- Magellan Midstream Partners LP: Country of operation —; Class LTD; Shares 2016-06-30 9,608; Shares 2016-09-30 8,198.
- ONEOK Partners LP: Country of operation —; Class LTD; Shares 2016-06-30 18,825; Shares 2016-09-30 18,075.
Two Form 13F-HR filings compared (SEC CIK 315498): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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